Samenstelling Xtrackers MSCI Brazil UCITS ETF 1C - USD

ETF

DBX6

LU0292109344

Real Time BOERSE MUENCHEN 17:47:06 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,14 EUR +1,29% Intraday-grafiek van Xtrackers MSCI Brazil UCITS ETF 1C - USD +1,27% -14,78%

Samenstelling van de Xtrackers MSCI Brazil UCITS ETF 1C - USD

Gewicht
64,03 BRL +1,11%+4,09%-16,99%13.19%
37,43 BRL -0,61%-0,69%+0,56%8.90%
33,14 BRL +0,85%+2,16%-2,44%8.26%
12,27 BRL +0,33%-0,81%-28,20%4.56%
10,57 BRL +1,34%+1,63%-27,35%4.25%
11,42 BRL -4,44%-0,26%-16,75%3.26%
41,97 BRL -0,33%+0,65%+13,71%3.11%
43,49 BRL +3,18%+1,49%-31,62%2.91%
10 BRL +0,30%+1,63%-3,57%2.82%
26,82 BRL +0,36%+0,41%-3,20%2.39%
32,56 BRL -1,22%+1,09%-13,48%2.23%
56,22 BRL -7,15%-1,51%+0,92%2.22%
25,21 BRL -1,50%-5,01%-14,25%1.90%
32,52 BRL +2,56%+5,11%-8,99%1.85%
46,55 BRL +1,00%+7,87%+1,15%1.85%
21,4 BRL +1,18%+1,52%-6,71%1.50%
18,36 BRL -5,08%+0,66%-7,17%1.38%
21,52 BRL +2,38%+0,84%-5,45%1.33%
82,22 BRL +1,07%+10,96%+9,10%1.29%
14,11 BRL +0,32%+2,47%-27,12%1.18%
33,12 BRL +0,55%+1,04%-1,58%1.18%
46 BRL -5,17%+0,35%-13,90%1.12%
4 BRL +9,89%+2,30%-10,11%1.09%
31,67 BRL +43,17%-3,06%+27,10%0.97%
22,06 BRL -17,10%+0,09%-16,71%0.96%
10,97 BRL -19,10%+1,29%-18,92%0.92%
29,6 BRL +2,46%-4,24%-12,20%0.89%
12,84 BRL +3,30%+1,91%-26,35%0.84%
27,97 BRL +1,89%+2,15%-2,71%0.83%
10,54 BRL -16,02%+4,98%+19,35%0.80%
15,56 BRL -3,05%-1,95%-7,93%0.76%
15,86 BRL +1,34%-0,69%-11,49%0.76%
12,06 BRL -4,06%+1,26%-14,95%0.72%
28,98 BRL +0,35%-1,23%-18,99%0.68%
13,24 BRL -5,55%+2,71%-32,60%0.65%
12,93 BRL +0,94%-1,75%-5,00%0.60%
41,87 BRL +2,41%+4,54%-10,88%0.59%
9,68 BRL +2,60%+2,33%-6,56%0.49%
45,35 BRL +16,14%+2,14%+0,04%0.46%
33,38 BRL +0,88%+0,75%-13,32%0.45%
9,99 BRL +3,74%+9,06%-19,76%0.40%
13,1 BRL +756,21%+7,29%-39,35%0.33%
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ETF Ratings

Beschrijving

ISIN-code LU0292109344
Totalekostenratio (TER) 0.25%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Brazil Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
22-06-2007
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 62 M€
Volume 1 maand 74 M€
AuM 3 months 77 M€
AuM 6 months 77 M€
AuM 12 months 63 M€
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  4. Samenstelling Xtrackers MSCI Brazil UCITS ETF 1C - USD